Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,556 | 405,710 | +373,154 | 1,875 | 40,839 | 0.74% | +38,964 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 613,500 | +613,500 | 0 | 19,726 | 0.36% | +19,726 |
| OCCIDENTAL PETE CORP(OXY) | 804,327 | 803,983 | -344 | 33,074 | 52,259 | 0.95% | +19,185 |
| INVESCO EXCH TRADED FD TR II | 32,556 | 187,566 | +155,010 | 1,875 | 21,028 | 0.38% | +19,153 |
| SCHWAB STRATEGIC TR | 84,389 | 592,917 | +508,528 | 2,116 | 14,770 | 0.27% | +12,653 |
| VANGUARD INDEX FDS | 205,787 | 234,336 | +28,549 | 129,055 | 140,027 | 2.54% | +10,972 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,476,604 | 1,645,471 | +168,867 | 88,493 | 97,988 | 1.78% | +9,495 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 121,017 | +121,017 | 0 | 9,166 | 0.17% | +9,166 |
| EQUINIX INC(EQIX) | 3,178 | 11,527 | +8,349 | 2,435 | 11,299 | 0.21% | +8,865 |
| GLOBAL X FDS DEFENSE TECH ETF | 107,980 | 213,813 | +105,833 | 6,996 | 15,146 | 0.27% | +8,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 52,109 | 126,880 | +74,771 | 4,810 | 11,894 | 0.22% | +7,084 |
| EXXON MOBIL CORP | 138,546 | 139,474 | +928 | 16,673 | 23,663 | 0.43% | +6,991 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 52,480 | 195,974 | +143,494 | 2,240 | 8,993 | 0.16% | +6,753 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 127,476 | +127,476 | 0 | 5,234 | 0.10% | +5,234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,239 | 135,579 | +62,340 | 3,275 | 8,306 | 0.15% | +5,031 |
| BLACKROCK ETF TRUST II | 0 | 100,986 | +100,986 | 0 | 5,031 | 0.09% | +5,031 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,688 | 59,374 | +45,686 | 1,667 | 6,513 | 0.12% | +4,846 |
| ISHARES TR | 286,661 | 337,233 | +50,572 | 28,632 | 33,477 | 0.61% | +4,845 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 106,349 | +106,349 | 0 | 4,034 | 0.07% | +4,034 |
| INVESCO EXCH TRADED FD TR II | 32,556 | 251,804 | +219,248 | 1,875 | 5,786 | 0.11% | +3,912 |
| CHEVRON CORPORATION(CVX) | 72,961 | 72,115 | -846 | 11,120 | 14,921 | 0.27% | +3,801 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 657,660 | 696,077 | +38,417 | 60,097 | 63,788 | 1.16% | +3,691 |
| CORNING INC(GLW) | 20,893 | 38,595 | +17,702 | 1,829 | 5,248 | 0.10% | +3,418 |
| VANGUARD MALVERN FDS | 327,547 | 387,222 | +59,675 | 16,200 | 19,342 | 0.35% | +3,141 |
| JOHNSON & JOHNSON(JNJ) | 87,721 | 87,088 | -633 | 18,154 | 21,288 | 0.39% | +3,134 |
| VERTIV HOLDINGS CO(VRT) | 33,983 | 34,204 | +221 | 5,506 | 8,571 | 0.16% | +3,065 |
| INTUITIVE SURGICAL INC | 32,556 | 10,512 | -22,044 | 1,875 | 4,846 | 0.09% | +2,971 |
| PGIM ETF TR PGIM ULTRA SH BD | 88,882 | 148,925 | +60,043 | 4,408 | 7,372 | 0.13% | +2,964 |
| EMCOR GROUP INC(EME) | 689 | 4,322 | +3,633 | 422 | 3,191 | 0.06% | +2,769 |
| LOCKHEED MARTIN CORP(LMT) | 19,040 | 19,654 | +614 | 9,209 | 11,879 | 0.22% | +2,670 |
| GE VERNOVA INC(GEV) | 7,207 | 8,354 | +1,147 | 4,710 | 7,293 | 0.13% | +2,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 955,311 | 999,431 | +44,120 | 36,407 | 38,938 | 0.71% | +2,531 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,202 | 21,737 | -465 | 19,146 | 21,659 | 0.39% | +2,513 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 8,470 | 89,621 | +81,151 | 238 | 2,702 | 0.05% | +2,464 |
| DEERE & CO(DE) | 18,482 | 19,612 | +1,130 | 8,605 | 11,047 | 0.20% | +2,442 |
| AMERICAN CENTY ETF TR | 170,605 | 190,363 | +19,758 | 12,927 | 15,345 | 0.28% | +2,418 |
| ASTRAZENECA PLC(AZN) | 0 | 11,771 | +11,771 | 0 | 2,322 | 0.04% | +2,322 |
| CIPHER DIGITAL INC(CIFR) | 0 | 176,022 | +176,022 | 0 | 2,265 | 0.04% | +2,265 |
| SCHWAB STRATEGIC TR | 1,363,505 | 1,414,506 | +51,001 | 32,779 | 35,009 | 0.64% | +2,230 |
| ALTRIA GROUP INC(MO) | 59,456 | 85,350 | +25,894 | 3,428 | 5,632 | 0.10% | +2,204 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 782,838 | 817,064 | +34,226 | 25,497 | 27,666 | 0.50% | +2,169 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,511 | 21,161 | +17,650 | 404 | 2,461 | 0.04% | +2,057 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 457,656 | 487,996 | +30,340 | 15,052 | 17,099 | 0.31% | +2,047 |
| APPLIED MATLS INC | 23,395 | 23,467 | +72 | 6,012 | 8,021 | 0.15% | +2,008 |
| ISHARES TR | 148,373 | 177,870 | +29,497 | 8,118 | 10,101 | 0.18% | +1,984 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,308 | 173,822 | +6,514 | 6,814 | 8,726 | 0.16% | +1,911 |
| ISHARES TR CORE UNIVRSL USD | 633,426 | 679,198 | +45,772 | 29,480 | 31,372 | 0.57% | +1,893 |
| ISHARES TR | 32,556 | 85,460 | +52,904 | 1,875 | 3,718 | 0.07% | +1,843 |
| ISHARES TR | 0 | 38,329 | +38,329 | 0 | 1,830 | 0.03% | +1,830 |
| AMERICAN CENTY ETF TR | 63,557 | 73,917 | +10,360 | 6,482 | 8,166 | 0.15% | +1,684 |
| GENERAL DYNAMICS CORP(GD) | 8,545 | 13,281 | +4,736 | 2,877 | 4,558 | 0.08% | +1,681 |
| NEXTERA ENERGY INC(NEE) | 115,757 | 117,628 | +1,871 | 9,293 | 10,925 | 0.20% | +1,632 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 16,825 | +16,825 | 0 | 1,626 | 0.03% | +1,626 |
| MICRON TECHNOLOGY INC(MU) | 32,067 | 31,855 | -212 | 9,152 | 10,762 | 0.20% | +1,610 |
| INVESCO EXCH TRADED FD TR II | 34,793 | 64,580 | +29,787 | 1,933 | 3,542 | 0.06% | +1,608 |
| ISHARES TR CORE MSCI EAFE | 223,339 | 238,357 | +15,018 | 19,980 | 21,578 | 0.39% | +1,599 |
| ISHARES INC CORE MSCI EMKT | 271,127 | 283,869 | +12,742 | 18,225 | 19,800 | 0.36% | +1,575 |
| LAM RESEARCH CORP(LRCX) | 44,366 | 42,887 | -1,479 | 7,595 | 9,163 | 0.17% | +1,569 |
| KLA CORP(KLAC) | 4,628 | 4,871 | +243 | 5,624 | 7,171 | 0.13% | +1,546 |
| MCKESSON CORP(MCK) | 1,284 | 2,974 | +1,690 | 1,054 | 2,573 | 0.05% | +1,520 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 384,283 | 427,217 | +42,934 | 27,057 | 28,564 | 0.52% | +1,507 |
| SCHWAB STRATEGIC TR | 0 | 56,712 | +56,712 | 0 | 1,475 | 0.03% | +1,475 |
| HONEYWELL INTL INC(HON) | 22,021 | 25,448 | +3,427 | 4,296 | 5,752 | 0.10% | +1,456 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 24,431 | +24,431 | 0 | 1,408 | 0.03% | +1,408 |
| VANGUARD TAX-MANAGED FDS | 337,741 | 349,879 | +12,138 | 21,099 | 22,420 | 0.41% | +1,322 |
| MERCK & CO INC(MRK) | 79,128 | 80,209 | +1,081 | 8,329 | 9,648 | 0.18% | +1,319 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 281,529 | 310,454 | +28,925 | 13,603 | 14,917 | 0.27% | +1,314 |
| ISHARES INC MSCI EMRG CHN | 91,069 | 100,736 | +9,667 | 6,619 | 7,924 | 0.14% | +1,305 |
| WALMART INC(WMT) | 149,110 | 144,154 | -4,956 | 16,612 | 17,915 | 0.33% | +1,303 |
| AMERICAN CENTY ETF TR | 179,585 | 181,821 | +2,236 | 16,876 | 18,157 | 0.33% | +1,281 |
| FIDELITY MERRIMACK STR TR | 489,024 | 521,481 | +32,457 | 22,515 | 23,790 | 0.43% | +1,275 |
| SCHWAB STRATEGIC TR | 172,730 | 195,442 | +22,712 | 7,864 | 9,135 | 0.17% | +1,271 |
| ALPS ETF TR ALERIAN MLP | 42,185 | 60,530 | +18,345 | 1,984 | 3,186 | 0.06% | +1,203 |
| GLOBAL X FDS US INFR DEV ETF | 24,968 | 46,950 | +21,982 | 1,193 | 2,386 | 0.04% | +1,192 |
| GOLDMAN SACHS ETF TR | 61,734 | 72,702 | +10,968 | 6,170 | 7,284 | 0.13% | +1,114 |
| NETFLIX INC.(NFLX) | 167,662 | 174,819 | +7,157 | 15,720 | 16,809 | 0.31% | +1,089 |
| BLACKROCK ETF TRUST DYNAMIC SHORT | 0 | 10,923 | +10,923 | 0 | 1,087 | 0.02% | +1,087 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 30,536 | 51,899 | +21,363 | 1,554 | 2,629 | 0.05% | +1,075 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,961 | 7,069 | +2,108 | 3,089 | 4,162 | 0.08% | +1,073 |
| SCHWAB STRATEGIC TR | 613,657 | 628,987 | +15,330 | 18,170 | 19,184 | 0.35% | +1,014 |
| CATERPILLAR INC(CAT) | 11,017 | 10,318 | -699 | 6,311 | 7,310 | 0.13% | +999 |
| AUTOZONE INC(AZO) | 383 | 679 | +296 | 1,299 | 2,294 | 0.04% | +995 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,106 | +19,106 | 0 | 978 | 0.02% | +978 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,997 | +20,997 | 0 | 975 | 0.02% | +975 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,855 | 95,102 | +22,247 | 12,950 | 13,912 | 0.25% | +962 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 44,694 | 63,199 | +18,505 | 2,277 | 3,222 | 0.06% | +945 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 18,409 | +18,409 | 0 | 938 | 0.02% | +938 |
| EATON CORP PLC(ETN) | 11,008 | 12,423 | +1,415 | 3,506 | 4,443 | 0.08% | +937 |
| ISHARES TR ULTRA SHORT DUR | 20,776 | 38,705 | +17,929 | 1,051 | 1,959 | 0.04% | +908 |
| PROCTER & GAMBLE CO(PG) | 66,983 | 72,743 | +5,760 | 9,599 | 10,507 | 0.19% | +908 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 88,166 | 100,439 | +12,273 | 4,320 | 5,226 | 0.09% | +906 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 22,635 | +22,635 | 0 | 889 | 0.02% | +889 |
| SCHWAB STRATEGIC TR | 169,768 | 180,424 | +10,656 | 4,657 | 5,535 | 0.10% | +879 |
| ISHARES TR US SML CAP EQT | 40,454 | 51,582 | +11,128 | 3,029 | 3,894 | 0.07% | +865 |
| ISHARES TR | 194,448 | 204,335 | +9,887 | 20,827 | 21,690 | 0.39% | +863 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 284,415 | 303,323 | +18,908 | 13,390 | 14,241 | 0.26% | +851 |
| WW GRAINGER INC(GWW) | 2,788 | 3,349 | +561 | 2,813 | 3,653 | 0.07% | +840 |
| BLACKROCK ETF TRUST II | 0 | 16,090 | +16,090 | 0 | 834 | 0.02% | +834 |
| TRAVELERS COMPANIES INC(TRV) | 39,469 | 42,093 | +2,624 | 11,449 | 12,278 | 0.22% | +829 |
| MODINE MFG CO(MOD) | 15,171 | 13,119 | -2,052 | 2,025 | 2,843 | 0.05% | +818 |